ILMN — Illumina Inc

Ownership history in Solstein Capital, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in Illumina Inc (ILMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2021 Q2)
Avg. % of fund
0.04%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 71 — 0% 0.00% $7K $94.97
2025 Q2 UNCHANGED 71 — 0% 0.00% $7K $95.41
2025 Q1 UNCHANGED 71 — 0% 0.00% $6K $79.34
2024 Q4 UNCHANGED 71 — 0% 0.01% $9K $133.63
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ILMN price (monthly, adj. close)

Other funds also holding ILMN

As of 2025 Q4 — sorted by position size

Corvex Management LP 3Y 7Y 15.35% 53 HOUSE LLP 3Y 7Y 10.65% Sessa Capital IM, L.P. 3Y 7Y 8.35% Eagle Health Investments LP 3Y 6.66% Senvest Management, LLC 3Y 7Y 5.7% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.53% Southpoint Capital Advisors LP 3Y 7Y 5.34% Triple Frond Partners LLC 3Y 7Y 5.1% Casdin Capital, LLC 3Y 7Y 4.89% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 3.01%
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